Beacon Pointe Advisors, LLC Crowd Strike Holdings, Inc. Transaction History

Beacon Pointe Advisors, LLC

$8.55 Billion
Q3 2024

A detailed history of Beacon Pointe Advisors, LLC transactions in Crowd Strike Holdings, Inc. stock. As of the latest transaction made, Beacon Pointe Advisors, LLC holds 27,924 shares of CRWD stock, worth $10.5 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

27,924

Previous 27,628 1.07%

Holding current value

$10.5 Million

Previous $10.6 Million 26.02%

% of portfolio

0.09%

Previous 0.13%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$217.89 - $392.15 $64,495 - $116,076	296 Added 1.07%	27,924 $7.83 Million
Q2 2024 Aug 12, 2024	SELL	$282.64 - $390.43 $2.82 Million - $3.89 Million	-9,968 Reduced 26.51%	27,628 $10.6 Million
Q1 2024 May 14, 2024	SELL	$244.36 - $334.55 $1.46 Million - $2 Million	-5,965 Reduced 13.69%	37,596 $12.1 Million
Q4 2023 Feb 08, 2024	BUY	$162.03 - $260.08 $406,533 - $652,540	2,509 Added 6.11%	43,561 $11.1 Million
Q3 2023 Nov 14, 2023	BUY	$143.61 - $172.29 $638,633 - $766,173	4,447 Added 12.15%	41,052 $6.87 Million
Q2 2023 Aug 11, 2023	SELL	$116.74 - $160.13 $26,266 - $36,029	-225 Reduced 0.61%	36,605 $5.38 Million
Q1 2023 May 12, 2023	BUY	$94.72 - $137.26 $21,501 - $31,158	227 Added 0.62%	36,830 $5.06 Million
Q4 2022 Feb 14, 2023	SELL	$99.96 - $178.39 $224,610 - $400,842	-2,247 Reduced 5.78%	36,603 $3.85 Million
Q3 2022 Nov 09, 2022	SELL	$159.35 - $202.58 $453,510 - $576,542	-2,846 Reduced 6.83%	38,850 $6.4 Million
Q2 2022 Aug 11, 2022	BUY	$137.4 - $239.86 $114,591 - $200,043	834 Added 2.04%	41,696 $7.03 Million
Q1 2022 May 17, 2022	SELL	$156.77 - $227.08 $639,151 - $925,805	-4,077 Reduced 9.07%	40,862 $9.28 Million
Q4 2021 Feb 14, 2022	SELL	$194.71 - $293.18 $93,266 - $140,433	-479 Reduced 1.05%	44,939 $9.2 Million
Q3 2021 Nov 15, 2021	BUY	$232.8 - $286.37 $65,184 - $80,183	280 Added 0.62%	45,418 $11.2 Million
Q2 2021 Aug 17, 2021	BUY	$183.76 - $257.12 $151,602 - $212,124	825 Added 1.86%	45,138 $11.3 Million
Q1 2021 May 18, 2021	SELL	$173.85 - $242.42 $13.9 Million - $19.4 Million	-79,881 Reduced 64.32%	44,313 $8.09 Million
Q4 2020 Feb 12, 2021	BUY	$123.5 - $224.9 $9.52 Million - $17.3 Million	77,076 Added 163.58%	124,194 $26.3 Million
Q3 2020 Nov 16, 2020	SELL	$97.0 - $143.69 $8.56 Million - $12.7 Million	-88,276 Reduced 65.2%	47,118 $6.47 Million
Q2 2020 Aug 14, 2020	BUY	$54.58 - $105.71 $4.77 Million - $9.24 Million	87,436 Added 182.32%	135,394 $13.6 Million
Q1 2020 May 15, 2020	BUY	$33.01 - $66.04 $1.58 Million - $3.17 Million	47,958 New	47,958 $2.67 Million

Others Institutions Holding CRWD

# of Institutions

1,781

Shares Held

164M

Call Options Held

14.3M

Put Options Held

20.9M

View Full List

About CrowdStrike Holdings, Inc.

Ticker CRWD
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 214,834,000
Market Cap $80.9B
Description
CrowdStrike Holdings, Inc. provides cloud-delivered protection across endpoints and cloud workloads, identity, and data. It offers threat intelligence, managed security services, IT operations management, threat hunting, Zero Trust identity protection, and log management. The company primarily sells subscriptions to its Falcon platform and cloud...

More about CRWD

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Beacon Pointe Advisors, LLC Crowd Strike Holdings, Inc. Transaction History